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Skylight Health Group (SLHGF)
OTHER OTC:SLHGF
US Market
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Skylight Health Group (SLHGF) Stock Statistics & Valuation Metrics

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Total Valuation

Skylight Health Group has a market cap or net worth of $568.47K. The enterprise value is ―.
Market Cap$568.47K
Enterprise Value

Share Statistics

Skylight Health Group has 38,653,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,653,194
Owned by Insiders
Owned by Institutions0.08%

Financial Efficiency

Skylight Health Group’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -27.71%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-27.71%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee104.85K
Profits Per Employee-85.53K
Employee Count259
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Skylight Health Group is ―. Skylight Health Group’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.66
Price to FCF0.00
Price to Operating Cash Flow-0.07
PEG Ratio

Income Statement

In the last 12 months, Skylight Health Group had revenue of 27.16M and earned -13.75M in profits. Earnings per share was -0.37.
Revenue27.16M
Gross Profit15.09M
Operating Income-21.87M
Pretax Income-22.15M
Net Income-13.75M
EBITDA-16.22M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was -14.40M and capital expenditures 89.00K, giving a free cash flow of -14.36M billion.
Operating Cash Flow-14.40M
Free Cash Flow-14.36M
Free Cash Flow per Share-0.37

Dividends & Yields

Skylight Health Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-5.91
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)1.10K

Important Dates

Skylight Health Group upcoming earnings date is Nov 14, 2023, After Close (Confirmed).
Last Earnings DateAug 14, 2023
Next Earnings DateNov 14, 2023
Ex-Dividend Date

Financial Position

Skylight Health Group as a current ratio of 1.87, with Debt / Equity ratio of 42.73%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio-22.68

Taxes

In the past 12 months, Skylight Health Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.29

Enterprise Valuation

Skylight Health Group EV to EBITDA ratio is -4.16, with an EV/FCF ratio of -5.77.
EV to Sales2.49
EV to EBITDA-4.16
EV to Free Cash Flow-5.77
EV to Operating Cash Flow-5.97

Balance Sheet

Skylight Health Group has $194.00K in cash and marketable securities with $4.79M in debt, giving a net cash position of -$34.61M billion.
Cash & Marketable Securities$194.00K
Total Debt$4.79M
Net Cash-$34.61M
Net Cash Per Share-$0.90
Tangible Book Value Per Share$0.40

Margins

Gross margin is 55.55%, with operating margin of -80.52%, and net profit margin of -50.62%.
Gross Margin55.55%
Operating Margin-80.52%
Pretax Margin-81.57%
Net Profit Margin-50.62%
EBITDA Margin-59.74%
EBIT Margin-76.74%

Analyst Forecast

The average price target for Skylight Health Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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